13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 162 holding rows worth $8,225,812,000.
- Accession
- 0001738726-19-000006
- Filer
- CIK 1738726
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 320 entries on the cover page, a total value of $8,225,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,225,812,000 with VALUE read as thousands by filing date, 13F file number 028-18745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- included managerVirtus Fund Advisers, LLC028-11308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 1,205,566 | $320,496,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,540,356 | $299,708,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,578,436 | $255,843,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,846,335 | $206,048,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,257,936 | $191,631,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,800,965 | $185,510,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,350,702 | $165,704,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,145,919 | $128,114,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,165,062 | $126,957,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,521,560 | $125,659,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,163,333 | $123,591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,256,087 | $123,426,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 691,446 | $115,681,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 686,556 | $108,167,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,917,361 | $107,401,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,828,662 | $105,111,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,393,982 | $104,646,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,297,238 | $104,013,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 926,947 | $102,426,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 673,600 | $97,779,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,122,450 | $95,700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 707,618 | $94,793,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,125,779 | $94,678,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,997,810 | $91,859,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 437,190 | $89,563,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,075,650 | $88,859,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,278,000 | $88,455,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,019,493 | $87,972,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 695,909 | $86,599,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 652,789 | $85,091,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 424,100 | $81,508,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,504,205 | $80,144,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,850,550 | $79,929,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 448,071 | $78,229,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 847,775 | $78,114,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,834,043 | $76,479,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,580,059 | $75,921,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,057,575 | $74,481,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,543,750 | $71,260,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,180,800 | $71,250,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,369,600 | $67,842,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 186,243 | $67,794,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 518,050 | $67,320,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,006,448 | $67,151,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,599,403 | $67,039,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 562,334 | $66,310,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 691,590 | $65,963,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,809,600 | $65,454,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,370,000 | $62,141,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,549,986 | $61,912,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 520,317 | $61,273,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,090,800 | $60,060,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,801,882 | $59,614,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 249,150 | $57,332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 406,222 | $56,725,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 998,600 | $56,671,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 876,830 | $56,538,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,190,770 | $56,348,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,144,913 | $55,425,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,480,050 | $55,057,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,403,370 | $54,292,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 842,200 | $50,658,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 566,166 | $50,145,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 312,050 | $49,969,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 585,600 | $48,980,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,079,686 | $48,516,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,921,600 | $48,097,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 499,000 | $47,225,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,121,500 | $47,081,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 579,459 | $44,079,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 352,969 | $41,925,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 397,412 | $41,577,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 311,850 | $40,665,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,295,200 | $40,593,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,368,510 | $40,466,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,399,350 | $39,979,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 831,872 | $39,689,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,379,853 | $38,578,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 279,966 | $38,479,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,199,041 | $37,163,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 460,945 | $36,843,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,995,262 | $36,235,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 431,069 | $35,740,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 264,174 | $33,894,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,458,429 | $33,514,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,256,720 | $32,512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 435,366 | $32,509,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 392,800 | $31,963,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 249,750 | $31,793,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 722,584 | $31,389,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 287,250 | $30,557,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 644,210 | $30,471,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 266,237 | $30,050,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 165,268 | $30,049,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 224,419 | $29,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 414,604 | $29,035,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 559,318 | $27,580,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 142,370 | $26,927,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 523,451 | $26,926,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 837,743 | $26,615,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,225,869 | $26,613,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 702,876 | $23,350,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 589,220 | $23,339,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 741,850 | $23,044,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 166,290 | $22,645,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 126,700 | $22,415,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 285,160 | $22,211,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,297,146 | $21,104,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 126,100 | $20,659,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 285,764 | $19,303,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 833,199 | $19,247,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 681,453 | $19,156,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 279,000 | $19,112,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 523,070 | $18,784,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 577,647 | $18,005,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,392,905 | $17,905,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 441,140 | $17,774,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 269,605 | $17,211,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 900,808 | $17,034,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 231,368 | $17,001,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 627,851 | $16,444,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 321,315 | $15,523,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 192,177 | $15,095,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 310,049 | $14,876,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 366,678 | $14,693,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 495,246 | $13,921,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,170,971 | $13,056,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,245,447 | $13,034,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 94,265 | $11,990,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 185,790 | $11,848,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 655,162 | $11,694,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 251,610 | $11,539,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 875,221 | $10,958,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 307,768 | $10,800,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 639,281 | $9,904,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 317,411 | $9,650,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 258,937 | $9,336,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 601,494 | $9,221,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 533,020 | $8,848,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 294,882 | $7,962,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 124,453 | $7,616,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 164,032 | $7,437,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 212,138 | $7,052,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 179,855 | $6,268,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 140,711 | $5,745,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 142,936 | $5,553,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 194,986 | $5,366,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,167 | $3,910,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 90,813 | $2,888,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 340,377 | $2,719,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,939 | $1,921,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 105,367 | $1,428,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 64,371 | $1,243,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,774 | $1,069,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,516 | $1,031,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,958 | $983,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,814 | $962,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 146,508 | $904,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,095 | $249,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,117 | $223,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,756 | $198,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738726-19-000006 | this filing | 2019-08-09 | acceptance time not in the bulk data set |